Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for 7453.T

Stock NameRyohin Keikaku Co., Ltd.
Ticker7453.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7453.T holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) 7453.T holdings

DateNumber of 7453.T Shares HeldBase Market Value of 7453.T SharesLocal Market Value of 7453.T SharesChange in 7453.T Shares HeldChange in 7453.T Base ValueCurrent Price per 7453.T Share HeldPrevious Price per 7453.T Share Held
2025-03-12 (Wednesday)154,3007453.T holding decreased by -800JPY 3,860,7517453.T holding increased by 111809JPY 3,860,751-800JPY 111,809 JPY 25.0211 JPY 24.1711
2025-03-11 (Tuesday)155,100JPY 3,748,9427453.T holding increased by 52597JPY 3,748,9420JPY 52,597 JPY 24.1711 JPY 23.832
2025-03-10 (Monday)155,100JPY 3,696,3457453.T holding decreased by -323909JPY 3,696,3450JPY -323,909 JPY 23.832 JPY 25.9204
2025-03-07 (Friday)155,100JPY 4,020,2547453.T holding decreased by -28324JPY 4,020,2540JPY -28,324 JPY 25.9204 JPY 26.103
2025-03-05 (Wednesday)155,100JPY 4,048,5787453.T holding decreased by -29561JPY 4,048,5780JPY -29,561 JPY 26.103 JPY 26.2936
2025-03-04 (Tuesday)155,1007453.T holding decreased by -800JPY 4,078,1397453.T holding decreased by -117792JPY 4,078,139-800JPY -117,792 JPY 26.2936 JPY 26.9142
2025-03-03 (Monday)155,900JPY 4,195,9317453.T holding increased by 106395JPY 4,195,9310JPY 106,395 JPY 26.9142 JPY 26.2318
2025-02-28 (Friday)155,9007453.T holding decreased by -11100JPY 4,089,5367453.T holding decreased by -495127JPY 4,089,536-11,100JPY -495,127 JPY 26.2318 JPY 27.4531
2025-02-27 (Thursday)167,000JPY 4,584,6637453.T holding increased by 24989JPY 4,584,6630JPY 24,989 JPY 27.4531 JPY 27.3034
2025-02-26 (Wednesday)167,0007453.T holding decreased by -1600JPY 4,559,6747453.T holding decreased by -80402JPY 4,559,674-1,600JPY -80,402 JPY 27.3034 JPY 27.5212
2025-02-25 (Tuesday)168,600JPY 4,640,0767453.T holding decreased by -32843JPY 4,640,0760JPY -32,843 JPY 27.5212 JPY 27.716
2025-02-24 (Monday)168,600JPY 4,672,9197453.T holding increased by 8124JPY 4,672,9190JPY 8,124 JPY 27.716 JPY 27.6678
2025-02-21 (Friday)168,600JPY 4,664,7957453.T holding increased by 243535JPY 4,664,7950JPY 243,535 JPY 27.6678 JPY 26.2234
2025-02-20 (Thursday)168,600JPY 4,421,2607453.T holding increased by 57037JPY 4,421,2600JPY 57,037 JPY 26.2234 JPY 25.8851
2025-02-19 (Wednesday)168,600JPY 4,364,2237453.T holding decreased by -62409JPY 4,364,2230JPY -62,409 JPY 25.8851 JPY 26.2552
2025-02-18 (Tuesday)168,600JPY 4,426,6327453.T holding decreased by -62239JPY 4,426,6320JPY -62,239 JPY 26.2552 JPY 26.6244
2025-02-17 (Monday)168,600JPY 4,488,8717453.T holding increased by 42436JPY 4,488,8710JPY 42,436 JPY 26.6244 JPY 26.3727
2025-02-14 (Friday)168,600JPY 4,446,4357453.T holding decreased by -40096JPY 4,446,4350JPY -40,096 JPY 26.3727 JPY 26.6105
2025-02-13 (Thursday)168,6007453.T holding increased by 400JPY 4,486,5317453.T holding increased by 125931JPY 4,486,531400JPY 125,931 JPY 26.6105 JPY 25.9251
2025-02-12 (Wednesday)168,2007453.T holding increased by 1600JPY 4,360,6007453.T holding decreased by -16453JPY 4,360,6001,600JPY -16,453 JPY 25.9251 JPY 26.2728
2025-02-11 (Tuesday)166,600JPY 4,377,0537453.T holding decreased by -25982JPY 4,377,0530JPY -25,982 JPY 26.2728 JPY 26.4288
2025-02-10 (Monday)166,600JPY 4,403,0357453.T holding increased by 94557JPY 4,403,0350JPY 94,557 JPY 26.4288 JPY 25.8612
2025-02-07 (Friday)166,600JPY 4,308,4787453.T holding decreased by -58189JPY 4,308,4780JPY -58,189 JPY 25.8612 JPY 26.2105
2025-02-06 (Thursday)166,600JPY 4,366,6677453.T holding decreased by -45120JPY 4,366,6670JPY -45,120 JPY 26.2105 JPY 26.4813
2025-02-05 (Wednesday)166,600JPY 4,411,7877453.T holding increased by 92867JPY 4,411,7870JPY 92,867 JPY 26.4813 JPY 25.9239
2025-02-04 (Tuesday)166,600JPY 4,318,9207453.T holding decreased by -70361JPY 4,318,9200JPY -70,361 JPY 25.9239 JPY 26.3462
2025-02-03 (Monday)166,600JPY 4,389,2817453.T holding decreased by -45496JPY 4,389,2810JPY -45,496 JPY 26.3462 JPY 26.6193
2025-01-31 (Friday)166,600JPY 4,434,7777453.T holding increased by 12935JPY 4,434,7770JPY 12,935 JPY 26.6193 JPY 26.5417
2025-01-30 (Thursday)166,600JPY 4,421,8427453.T holding increased by 36783JPY 4,421,8420JPY 36,783 JPY 26.5417 JPY 26.3209
2025-01-29 (Wednesday)166,600JPY 4,385,0597453.T holding increased by 96230JPY 4,385,0590JPY 96,230 JPY 26.3209 JPY 25.7433
2025-01-28 (Tuesday)166,600JPY 4,288,8297453.T holding increased by 14682JPY 4,288,8290JPY 14,682 JPY 25.7433 JPY 25.6551
2025-01-27 (Monday)166,6007453.T holding increased by 400JPY 4,274,1477453.T holding increased by 91263JPY 4,274,147400JPY 91,263 JPY 25.6551 JPY 25.1678
2025-01-24 (Friday)166,200JPY 4,182,8847453.T holding increased by 90808JPY 4,182,8840JPY 90,808 JPY 25.1678 JPY 24.6214
2025-01-23 (Thursday)166,2007453.T holding increased by 400JPY 4,092,0767453.T holding increased by 106474JPY 4,092,076400JPY 106,474 JPY 24.6214 JPY 24.0386
2025-01-22 (Wednesday)165,800JPY 3,985,6027453.T holding increased by 25705JPY 3,985,6020JPY 25,705 JPY 24.0386 JPY 23.8836
2025-01-22 (Wednesday)165,800JPY 3,985,6027453.T holding increased by 25705JPY 3,985,6020JPY 25,705 JPY 24.0386 JPY 23.8836
2025-01-21 (Tuesday)165,800JPY 3,959,897JPY 3,959,897
2025-01-20 (Monday)165,800JPY 3,944,652JPY 3,944,652
2025-01-17 (Friday)165,800JPY 3,959,023JPY 3,959,023
2025-01-16 (Thursday)165,800JPY 3,931,797JPY 3,931,797
2025-01-15 (Wednesday)165,800JPY 3,899,055JPY 3,899,055
2025-01-14 (Tuesday)165,800JPY 3,884,010JPY 3,884,010
2025-01-13 (Monday)165,800JPY 3,720,698JPY 3,720,698
2025-01-10 (Friday)165,800JPY 3,719,400JPY 3,719,400
2025-01-09 (Thursday)165,800JPY 3,752,081JPY 3,752,081
2025-01-09 (Thursday)165,800JPY 3,752,081JPY 3,752,081
2025-01-09 (Thursday)165,800JPY 3,752,081JPY 3,752,081
2025-01-08 (Wednesday)165,800JPY 3,732,122JPY 3,732,122
2025-01-08 (Wednesday)165,800JPY 3,732,122JPY 3,732,122
2025-01-08 (Wednesday)165,800JPY 3,732,122JPY 3,732,122
2025-01-02 (Thursday)168,600JPY 3,860,029JPY 3,860,029
2024-12-31 (Tuesday)168,600JPY 3,859,906JPY 3,859,906
2024-12-30 (Monday)168,600JPY 3,858,924JPY 3,858,924
2024-12-27 (Friday)168,600JPY 3,881,262JPY 3,881,262
2024-12-26 (Thursday)168,600JPY 3,795,140JPY 3,795,140
2024-12-24 (Tuesday)168,600JPY 3,695,827JPY 3,695,827
2024-12-23 (Monday)168,600JPY 3,687,656JPY 3,687,656
2024-12-20 (Friday)168,600JPY 3,712,195JPY 3,712,195
2024-12-19 (Thursday)168,600JPY 3,651,156JPY 3,651,156
2024-12-18 (Wednesday)168,600JPY 3,732,074JPY 3,732,074
2024-12-17 (Tuesday)168,600JPY 3,793,761JPY 3,793,761
2024-12-16 (Monday)167,400JPY 3,767,273JPY 3,767,273
2024-12-13 (Friday)167,400JPY 3,761,149JPY 3,761,149
2024-12-11 (Wednesday)167,000JPY 3,744,576JPY 3,744,576
2024-12-06 (Friday)152,600JPY 3,377,9897453.T holding decreased by -9398JPY 3,377,9890JPY -9,398 JPY 22.1362 JPY 22.1978
2024-12-05 (Thursday)152,600JPY 3,387,3877453.T holding decreased by -34270JPY 3,387,3870JPY -34,270 JPY 22.1978 JPY 22.4224
2024-12-04 (Wednesday)152,6007453.T holding increased by 800JPY 3,421,6577453.T holding increased by 216227JPY 3,421,657800JPY 216,227 JPY 22.4224 JPY 21.1161
2024-12-03 (Tuesday)151,8007453.T holding increased by 1200JPY 3,205,4307453.T holding increased by 72178JPY 3,205,4301,200JPY 72,178 JPY 21.1161 JPY 20.8051
2024-12-02 (Monday)150,600JPY 3,133,2527453.T holding increased by 54769JPY 3,133,2520JPY 54,769 JPY 20.8051 JPY 20.4415
2024-11-29 (Friday)150,600JPY 3,078,4837453.T holding increased by 55053JPY 3,078,4830JPY 55,053 JPY 20.4415 JPY 20.0759
2024-11-28 (Thursday)150,600JPY 3,023,4307453.T holding decreased by -5018JPY 3,023,4300JPY -5,018 JPY 20.0759 JPY 20.1092
2024-11-27 (Wednesday)150,600JPY 3,028,4487453.T holding increased by 71504JPY 3,028,4480JPY 71,504 JPY 20.1092 JPY 19.6344
2024-11-26 (Tuesday)150,600JPY 2,956,9447453.T holding decreased by -4911JPY 2,956,9440JPY -4,911 JPY 19.6344 JPY 19.667
2024-11-25 (Monday)150,600JPY 2,961,8557453.T holding increased by 20923JPY 2,961,8550JPY 20,923 JPY 19.667 JPY 19.5281
2024-11-22 (Friday)150,600JPY 2,940,9327453.T holding increased by 13344JPY 2,940,9320JPY 13,344 JPY 19.5281 JPY 19.4395
2024-11-21 (Thursday)150,600JPY 2,927,5887453.T holding increased by 1634JPY 2,927,5880JPY 1,634 JPY 19.4395 JPY 19.4286
2024-11-20 (Wednesday)150,600JPY 2,925,9547453.T holding decreased by -22269JPY 2,925,9540JPY -22,269 JPY 19.4286 JPY 19.5765
2024-11-19 (Tuesday)150,6007453.T holding increased by 2400JPY 2,948,2237453.T holding increased by 138844JPY 2,948,2232,400JPY 138,844 JPY 19.5765 JPY 18.9567
2024-11-18 (Monday)148,2007453.T holding increased by 800JPY 2,809,3797453.T holding increased by 181409JPY 2,809,379800JPY 181,409 JPY 18.9567 JPY 17.8288
2024-11-12 (Tuesday)147,4007453.T holding increased by 1600JPY 2,627,9707453.T holding increased by 60351JPY 2,627,9701,600JPY 60,351 JPY 17.8288 JPY 17.6106
2024-11-11 (Monday)145,8007453.T holding increased by 400JPY 2,567,6197453.T holding increased by 12566JPY 2,567,619400JPY 12,566 JPY 17.6106 JPY 17.5726
2024-11-08 (Friday)145,400JPY 2,555,0537453.T holding increased by 53696JPY 2,555,0530JPY 53,696 JPY 17.5726 JPY 17.2033
2024-11-07 (Thursday)145,4007453.T holding increased by 2000JPY 2,501,3577453.T holding increased by 54061JPY 2,501,3572,000JPY 54,061 JPY 17.2033 JPY 17.0662
2024-11-06 (Wednesday)143,400JPY 2,447,2967453.T holding increased by 21688JPY 2,447,2960JPY 21,688 JPY 17.0662 JPY 16.915
2024-11-05 (Tuesday)143,400JPY 2,425,6087453.T holding increased by 97321JPY 2,425,6080JPY 97,321 JPY 16.915 JPY 16.2363
2024-11-04 (Monday)143,400JPY 2,328,2877453.T holding increased by 14613JPY 2,328,2870JPY 14,613 JPY 16.2363 JPY 16.1344
2024-11-01 (Friday)143,400JPY 2,313,6747453.T holding decreased by -51143JPY 2,313,6740JPY -51,143 JPY 16.1344 JPY 16.4911
2024-10-31 (Thursday)143,400JPY 2,364,8177453.T holding increased by 55100JPY 2,364,8170JPY 55,100 JPY 16.4911 JPY 16.1068
2024-10-30 (Wednesday)143,400JPY 2,309,7177453.T holding increased by 42113JPY 2,309,7170JPY 42,113 JPY 16.1068 JPY 15.8131
2024-10-29 (Tuesday)143,400JPY 2,267,6047453.T holding increased by 44102JPY 2,267,6040JPY 44,102 JPY 15.8131 JPY 15.5056
2024-10-28 (Monday)143,400JPY 2,223,5027453.T holding increased by 13249JPY 2,223,5020JPY 13,249 JPY 15.5056 JPY 15.4132
2024-10-25 (Friday)143,400JPY 2,210,2537453.T holding decreased by -11876JPY 2,210,2530JPY -11,876 JPY 15.4132 JPY 15.496
2024-10-24 (Thursday)143,400JPY 2,222,1297453.T holding increased by 8515JPY 2,222,1290JPY 8,515 JPY 15.496 JPY 15.4366
2024-10-23 (Wednesday)143,4007453.T holding increased by 800JPY 2,213,6147453.T holding decreased by -105047JPY 2,213,614800JPY -105,047 JPY 15.4366 JPY 16.2599
2024-10-22 (Tuesday)142,600JPY 2,318,6617453.T holding decreased by -73112JPY 2,318,6610JPY -73,112 JPY 16.2599 JPY 16.7726
2024-10-21 (Monday)142,600JPY 2,391,7737453.T holding decreased by -32155JPY 2,391,7730JPY -32,155 JPY 16.7726 JPY 16.9981
2024-10-18 (Friday)142,600JPY 2,423,928JPY 2,423,928
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 7453.T by Blackrock for IE00BF4RFH31

Show aggregate share trades of 7453.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-800 25.021* 22.37 Profit of 17,895 on sale
2025-03-04SELL-800 26.294* 22.14 Profit of 17,708 on sale
2025-02-28SELL-11,100 26.232* 21.99 Profit of 244,057 on sale
2025-02-26SELL-1,600 27.303* 21.80 Profit of 34,882 on sale
2025-02-13BUY4004,075.0003,981.000 3,990.400JPY 1,596,160 20.89
2025-02-12BUY1,6004,066.0003,995.000 4,002.100JPY 6,403,360 20.78
2025-01-27BUY4003,989.0003,923.000 3,929.600JPY 1,571,840 18.98
2025-01-23BUY4003,858.0003,773.000 3,781.500JPY 1,512,600 18.63
2024-12-04BUY8003,386.0003,292.000 3,301.400JPY 2,641,120 17.88
2024-12-03BUY1,2003,176.0003,121.000 3,126.500JPY 3,751,800 17.77
2024-11-19BUY2,4003,027.0002,931.000 2,940.600JPY 7,057,440 16.60
2024-11-18BUY8002,992.5002,799.000 2,818.350JPY 2,254,680 16.46
2024-11-12BUY1,6002,794.0002,721.000 2,728.300JPY 4,365,280 16.38
2024-11-11BUY4002,710.0002,669.500 2,673.550JPY 1,069,420 16.29
2024-11-07BUY2,0002,677.0002,585.000 2,594.200JPY 5,188,400 16.13
2024-10-23BUY8002,443.5002,360.500 2,368.800JPY 1,895,040 16.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 7453.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.